Research

Our approach to quantitative research emphasizes rigor, reproducibility, and continuous validation.

Data & Labeling

We maintain comprehensive datasets across on-chain and off-chain sources. All data undergoes rigorous validation, cleaning, and labeling processes. We document data provenance, quality metrics, and potential biases to ensure research integrity.

Backtesting and Leakage Controls

Our backtesting framework enforces strict temporal ordering and prevents look-ahead bias. We implement walk-forward analysis, out-of-sample testing, and adversarial scenario generation. All models are validated against multiple market regimes and stress conditions.

Validation Across Regimes

We test strategies across different market conditions, volatility regimes, and structural changes. This includes bull markets, bear markets, high volatility periods, and regime shifts. Models must demonstrate robustness before deployment.

Deployment and Monitoring

Production systems include real-time monitoring, alerting, and automated risk controls. We track performance metrics, model drift, and operational health continuously. All systems are designed with fail-safes and circuit breakers.

Research Process

01

Data Collection

Aggregate and validate

02

Hypothesis Formation

Define testable questions

03

Backtesting

Rigorous validation

04

Deployment

Production monitoring

Research Notes

Market microstructure in decentralized exchanges

Cross-chain arbitrage opportunities and execution

On-chain data aggregation and signal extraction

Risk-adjusted portfolio construction for digital assets

Latency optimization in high-frequency trading systems